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CI

CX Institutional Portfolio holdings

AUM $3.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$187M
Cap. Flow
-$129M
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.2%
Holding
1,655
New
108
Increased
650
Reduced
544
Closed
87
Avg Time Held
8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
5
DELL icon
Dell
DELL
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Technology 13.16%
3 Healthcare 7.56%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
201
GE Vernova
GEV
$267B
$3.15M 0.09%
2,679
-396
-13% -$404K
2024 Q2
8 quarters
PEP icon
202
PepsiCo
PEP
$173B
$3.14M 0.09%
23,182
-1,640
-7% -$245K
2018 Q4
30 quarters
TXN icon
203
Texas Instruments
TXN
$263B
$3.08M 0.09%
10,349
-410
-4% -$114K
2018 Q2
32 quarters
QQQ icon
204
Invesco QQQ Trust
QQQ
$497B
$3.06M 0.09%
4,156
+1,323
+47% +$910K
2022 Q1
17 quarters
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.04M 0.09%
64,181
+12,523
+24% +$593K
2024 Q1
9 quarters
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.03M 0.09%
25,811
+590
+2% +$65.5K
2022 Q2
16 quarters
CVX icon
207
Chevron
CVX
$427B
$2.98M 0.09%
17,976
-4,743
-21% -$883K
2019 Q3
27 quarters
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.5B
$2.92M 0.08%
43,925
+444
+1% +$29.8K
2018 Q2
32 quarters
BE icon
209
Bloom Energy
BE
$77.6B
$2.91M 0.08%
9,627
-5,373
-36% -$1.38M
2025 Q2
4 quarters
MO icon
210
Altria Group
MO
$119B
$2.91M 0.08%
40,496
+1,133
+3% +$79.1K
2018 Q2
32 quarters
LIN icon
211
Linde
LIN
$227B
$2.89M 0.08%
5,573
+161
+3% +$81.5K
2018 Q4
30 quarters
ALL icon
212
Allstate
ALL
$59.8B
$2.86M 0.08%
12,021
-210
-2% -$45.6K
2018 Q2
32 quarters
SHOO icon
213
Steven Madden
SHOO
$3.27B
$2.85M 0.08%
67,571
+1,334
+2% +$54K
2025 Q1
5 quarters
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.82M 0.08%
29,719
+903
+3% +$82.2K
2023 Q4
10 quarters
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$2.81M 0.08%
35,888
-185
-0.5% -$15.3K
2022 Q4
14 quarters
STLD icon
216
Steel Dynamics
STLD
$34.5B
$2.8M 0.08%
12,205
+104
+0.9% +$24.4K
2023 Q1
13 quarters
T icon
217
AT&T
T
$157B
$2.67M 0.08%
129,164
+895
+0.7% +$22.2K
2018 Q2
32 quarters
TIGO icon
218
Millicom
TIGO
$13.3B
$2.67M 0.08%
29,455
-4,062
-12% -$342K
2025 Q3
3 quarters
KO icon
219
Coca-Cola
KO
$388B
$2.64M 0.08%
32,502
-5,887
-15% -$465K
2018 Q4
30 quarters
COP icon
220
ConocoPhillips
COP
$169B
$2.58M 0.07%
24,809
-1,557
-6% -$185K
2018 Q4
30 quarters
IYF icon
221
iShares US Financials ETF
IYF
$3.81B
$2.57M 0.07%
20,157
+17
+0.1% +$2.11K
2022 Q1
17 quarters
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$45.3B
$2.53M 0.07%
87,379
+3,678
+4% +$103K
2018 Q2
32 quarters
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.49M 0.07%
84,744
+19,756
+30% +$564K
2025 Q1
5 quarters
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$2.49M 0.07%
48,940
-888
-2% -$45.5K
2020 Q1
25 quarters
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.48M 0.07%
39,527
+216
+0.5% +$13.3K
2022 Q4
14 quarters
7 8
9
10 11

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MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
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Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

CX Institutional's Q2 2026 Portfolio in Review

As of Q2 2026, CX Institutional held 1,655 positions worth $3.46B, up 5.7% from $3.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional withdrew a net $129M in Q2 2026, closing 87 positions and reducing 544 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CX Institutional opened a new position in Invesco S&P 500 Revenue ETF worth $11.7M.

  • CX Institutional's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 91,198 shares worth $11.7M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $70.3M increase.
  • CX Institutional's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.3M.
  • CX Institutional fully exited State Street SPDR S&P International Small Cap ETF in Q2 2026, selling an estimated $7.62M.
  • CX Institutional's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2026.
  • CX Institutional opened 108 new positions and closed 87 in Q2 2026.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $3.46B.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.